ICICI Prudential BSE Sensex ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 10-01-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: BSE Sensex TRI
Total Assets: 22289.7 As on (29-08-2025)
Expense Ratio: 0.02% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 07-10-2025
933.5327
1.5565
CAGR Since Inception
16.24%
BSE Sensex TRI 18.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 2.28 | 13.45 | 16.83 | 13.0 | 16.24 |
| Benchmark | - | - | - | - | - |
| ETFs | 9.65 | 18.73 | 19.23 | 13.78 | 14.15 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential BSE Sensex ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential BSE Sensex ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential BSE Sensex ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 2.28 | 12.71 | 13.45 | 16.83 | 13.0 |
| ABSL Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 60.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 59.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential BSE Sensex ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 12.37 | 0.68 | -1.65 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |